Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,726
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$463M
3 +$463M
4
ADI icon
Analog Devices
ADI
+$310M
5
NFLX icon
Netflix
NFLX
+$234M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$2.57M ﹤0.01%
249,306
+55,154
2102
$2.57M ﹤0.01%
95,145
+83,082
2103
$2.57M ﹤0.01%
64,997
-38,985
2104
$2.56M ﹤0.01%
73,341
-25,182
2105
$2.56M ﹤0.01%
+249,000
2106
$2.55M ﹤0.01%
16,294
+7,281
2107
$2.55M ﹤0.01%
285,920
-18,175
2108
$2.55M ﹤0.01%
98,474
+13,148
2109
$2.54M ﹤0.01%
6,618
+4,444
2110
$2.54M ﹤0.01%
113,508
+86,875
2111
$2.54M ﹤0.01%
93,800
+13,806
2112
$2.54M ﹤0.01%
148,198
+9,244
2113
$2.54M ﹤0.01%
23,785
+3,638
2114
$2.54M ﹤0.01%
154,588
+58,025
2115
$2.54M ﹤0.01%
93,238
-67,879
2116
$2.53M ﹤0.01%
46,944
+3,763
2117
$2.53M ﹤0.01%
176,386
-14,378
2118
$2.53M ﹤0.01%
180,566
+57,890
2119
$2.53M ﹤0.01%
84,439
+81,215
2120
$2.53M ﹤0.01%
114,061
-34,743
2121
$2.52M ﹤0.01%
45,596
+5,941
2122
$2.52M ﹤0.01%
90,758
-35,089
2123
$2.52M ﹤0.01%
+244,596
2124
$2.52M ﹤0.01%
203,495
+37,137
2125
$2.51M ﹤0.01%
63,833
+15,184